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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 16.00 | 517.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 16.00 | 517.00 | 533.00 |
BX Customers and related accounts | 22 020.00 | | 22 020.00 | 22 020.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 24 256.00 | | 24 256.00 | 24 256.00 |
CO Grand total (0 to V) | 24 788.00 | 16.00 | 24 772.00 | 24 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 088.00 | | | 8 088.00 |
DL TOTAL (I) | 18 088.00 | | | 18 088.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 5 097.00 | | | 5 097.00 |
EC TOTAL (IV) | 6 685.00 | | | 6 685.00 |
EE Grand total (I to V) | 24 772.00 | | | 24 772.00 |
EG Accrued income and payables due within one year | 6 685.00 | | | 6 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 350.00 | | 19 350.00 | 19 350.00 |
FJ Net sales | 19 350.00 | | 19 350.00 | 19 350.00 |
FR Total operating income (I) | | | 19 350.00 | |
FW Other purchases and external expenses | | | 9 661.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 835.00 | |
GG - OPERATING RESULT (I - II) | | | 9 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 350.00 | | | 19 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 262.00 | | | 11 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 088.00 | | | 8 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 533.00 | |
I4 DECREASES Grand Total | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 22 020.00 | | | 22 020.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 380.00 | 23 380.00 | | 23 380.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685.00 | 6 685.00 | | 6 685.00 |
